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RAIR

Manning & Napier Rainier International Discovery Series Class Z

RAIRX • NMFQS
$30.18+$0.28  (0.94%)
Summary
Div. yield, TTM
2.74%
Annual payout, TTM
$0.83
Growth
1 year
1,523.53%
3 years
245.94%
5 years
10.09%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/16/202612/16/2026
$0.828
Annual
Paid12/16/202512/16/2025
$0.828
Annual
Paid12/12/202412/13/2024
$0.051
Annual
Paid12/13/202312/14/2023
$0.33
Annual
Paid12/13/202212/13/202212/14/2022
$0.02
Annual
Paid12/14/202112/14/202112/15/2021
$3.644
Annual
Paid12/15/202012/15/202012/16/2020
$0.512
Annual
Paid12/16/201912/16/201912/17/2019
$0.082
Annual
Paid12/17/201812/17/201812/18/2018
$0.089
Annual
Paid12/15/201712/15/201712/18/2017
$0.036
Other
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